Price (GBP)
105.15 -% (-)
GHT2GREENSLEEVES 5.00% BDS 17/12/30
Track 9 more instruments
Open / Last close
- / 105.15
High / Low
105.28 / 104.75
Bid / Offer
104.05 / 106.25
Maturity Date
17.12.30
As at 16.10.21 13:30:33 - All data delayed at least 15 minutes
9 more instruments

RCB BONDS PLC instruments

Select instrument to view
Bonds (9)
Code Instrument name Price Maturity Type Documentation
GHT2GREENSLEEVES 5.00% BDS 17/12/30105.15
GBP
17.12.30Bonds-
AGT1ALNWICK GARDEN TST 5.00% BDS 27/03/30110.80
GBP
27.03.30Bonds-
CAF15% BDS 12/04/26112.80
GBP
12.04.26Bonds-
DSCFDOLPHIN SQ 4.25% BDS 06/07/26106.58
GBP
06.07.26Bonds-
GSHT4.25% BDS 30/03/26102.83
GBP
30.03.26Bonds-
HT02HIGHTOWN HSG 4% BDS 31/10/27104.55
GBP
31.10.27Bonds-
HTOPHGHTWN & PRAE CHURCH 4.4% BDS 30/04/25105.40
GBP
30.04.25Bonds-
MCP2GOLDEN LANE 3.9% BDS 23/11/27105.35
GBP
23.11.27Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
BEL14.5% BONDS 20/06/26102.75
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
08 December 2020
Maturity date
17 December 2030
Amount issued (m)
-
Coupon rate
5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
17 December 2021
Yield to maturity
-
ISIN
XS2250730749
SEDOL
BMFKP03
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.10.21 15:35:31 106.25 GBP 50,000 53,125.00 Off-Book N ILQD XLON XLON
12.10.21 08:11:15 104.60 GBP 400 418.40 Off-Book N ILQD XLON XLON
07.10.21 09:51:47 104.87 GBP 5,000 5,243.60 Off-Book N ILQD XLON XLON
05.10.21 11:22:31 106.00 GBP 4,700 4,982.00 Off-Book N ILQD XLON XLON
04.10.21 12:08:48 105.50 GBP 35,000 36,925.00 Off-Book N ILQD XLON XLON